Hitachi Construction Machinery Co., Ltd. (TYO:6305)

TYO:6305 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	118,999	141,456	147,136	143,530	111,992	94,257
Cash & Short-Term Investments	151,779	141,456	147,136	143,530	111,992	94,257
Cash Growth	15.83%	-3.86%	2.51%	28.16%	18.82%	17.34%
Accounts Receivable	258,664	296,424	270,259	305,179	301,096	261,448
Other Receivables	2,930	5,538	2,745	2,994	974	1,884
Receivables	261,594	301,962	273,004	308,173	302,070	263,332
Inventory	562,832	541,224	531,183	552,319	450,782	368,267
Other Current Assets	27,768	58,409	49,432	73,528	44,061	38,499
Total Current Assets	1,003,973	1,043,051	1,000,755	1,077,550	908,905	764,355
Property, Plant & Equipment	570,872	559,785	553,359	538,260	482,382	442,904
Long-Term Investments	67,004	114,744	106,211	97,807	134,242	105,123
Goodwill	63,075	63,809	58,540	51,536	40,421	39,071
Other Intangible Assets	50,631	49,050	46,703	43,630	39,704	42,008
Long-Term Deferred Tax Assets	28,962	26,882	25,438	26,222	21,349	16,099
Total Assets	1,841,642	1,857,321	1,791,006	1,835,005	1,627,003	1,409,560

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	230,989	233,711	233,766	261,930	244,034	222,841
Current Portion of Long-Term Debt	311,023	316,159	326,693	396,302	310,944	174,337
Current Portion of Leases	13,915	11,715	12,166	11,711	11,649	10,714
Current Income Taxes Payable	14,751	11,717	9,622	15,210	19,215	15,059
Other Current Liabilities	16,595	34,366	31,009	37,157	29,028	32,354
Total Current Liabilities	601,127	607,668	613,256	722,310	614,870	455,305
Long-Term Debt	176,720	182,622	213,482	183,000	204,085	187,265
Long-Term Leases	60,933	59,254	60,399	62,531	60,149	50,717
Pension & Post-Retirement Benefits	22,352	22,099	20,404	22,505	20,715	17,622
Long-Term Deferred Tax Liabilities	13,953	13,868	11,861	9,368	6,882	8,865
Other Long-Term Liabilities	6,094	16,140	13,652	20,878	19,262	21,855
Total Liabilities	890,542	901,651	933,054	1,020,592	925,963	741,629

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	81,577	81,577	81,577	81,577	81,577	81,577
Additional Paid-In Capital	75,965	75,863	75,768	75,965	75,724	78,397
Retained Earnings	642,869	614,725	580,257	526,307	463,174	414,541
Treasury Stock	-33,537	-2,997	-3,033	-3,069	-3,094	-3,090
Comprehensive Income & Other	131,173	130,998	74,768	82,600	42,611	40,183
Total Common Equity	898,047	900,166	809,337	763,380	659,992	611,608
Minority Interest	53,053	55,504	48,615	51,033	41,048	56,323
Shareholders' Equity	951,100	955,670	857,952	814,413	701,040	667,931
Total Liabilities & Equity	1,841,642	1,857,321	1,791,006	1,835,005	1,627,003	1,409,560

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	562,591	569,750	612,740	653,544	586,827	423,033
Net Cash (Debt)	-410,812	-428,294	-465,604	-510,014	-474,835	-328,776
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1937.38	-2013.31	-2189.02	-2398.15	-2232.94	-1546.08
Filing Date Shares Outstanding	207.37	212.76	212.74	212.7	212.67	212.65
Total Common Shares Outstanding	207.37	212.74	212.7	212.67	212.65	212.65
Working Capital	402,846	435,383	387,499	355,240	294,035	309,050
Book Value Per Share	4330.59	4231.37	3805.00	3589.46	3103.66	2876.12
Tangible Book Value	784,341	787,307	704,094	668,214	579,867	530,529
Tangible Book Value Per Share	3782.27	3700.86	3310.21	3141.98	2726.87	2494.84

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error